Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVGAVX • Investiciniai fondai

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,70 $

03-16 · USD · MUTF · Atsisakymas

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,47 $

VCLAX0,087 %

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,47 $

VCITX0,087 %

Vanguard Diversified Equity Fund Investor Shares

51,74 $

VDEQX1,05 %

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

26,78 $

VGIVX0,037 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,88 $

VMMSX1,88 %

Vanguard Emerging Markets Bond Fund Admiral Shares

24,59 $

VEGBX0,081 %

Vanguard 500 Index Fund Admiral Shares

619,99 $

VFIAX1,02 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

59,49 $

VDADX0,76 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

45,75 $

VEMAX1,67 %

Vanguard Consumer Staples Index Fund Class Admiral Shares

114,20 $

VCSAX0,079 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,69 $

Grąža nuo einamųjų metų pradžios

1,62 %

Išlaidų rodiklis

0,20 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

170,87 mln. USD

Pelningumas

5,25 %

Pirminės apkrovos mokestis

Pradžios data

2013-05-31

Rinkos naujienos

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